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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income | $ 120,039 | $ 188,042 | $ 162,205
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 73,363 | 72,224 | 69,833
Extinguishment of long-term debt | 10,238 | 16,102 | 1,209
Amortization of debt issuance costs | 2,490 | 4,062 | 4,937
Share-based payments | 1,749 | 331 | (1,273)
Foreign exchange (gain)/loss | 350 | (47) | 179
Change in fair value of derivative instruments | 6,686 | (78,207) | (24,423)
Drydocking expenditure | (20,714) | 0 | 0
Other | (3) | 2,961 | (4,404)
Changes in operating assets and liabilities, net: |  |  |
Inventory | 169 | 1,193 | (2,797)
Other current assets | 10,313 | (713) | (8,021)
Receivables due from related parties | (726) | 168 | (62)
Payables due to related parties | 56 | (20) | 36
Accounts payable | 1,714 | (222) | (1,357)
Other current liabilities | (10,064) | 12,582 | 2,740
Net cash provided by operating activities | 175,034 | 219,882 | 214,844
Investing activities |  |  |
Purchase of other fixed assets | (2) | (5) | (4)
Purchase of vessels and equipment | 0 | 0 | (265,930)
Net cash used in investing activities | (2) | (5) | (265,934)
Financing activities |  |  |
Purchase of treasury shares | 0 | 0 | (7,788)
Repayment of long-term debt | (110,827) | (85,255) | (72,186)
Proceeds of revolving credit facilities | 1,756,667 | 663,421 | 340,266
Repayment of revolving credit facilities | (1,606,667) | (414,079) | (297,895)
Prepayment of long-term debt | (595,344) | (828,829) | (120,313)
Proceeds from long-term debt | 650,000 | 745,000 | 383,290
Extinguishment costs paid on long-term debt | (1,433) | (11,125) | 0
Proceeds from termination of derivative instruments | 0 | 23,790 | 0
Financing costs | (7,712) | (11,014) | (3,339)
Proceeds from issuance of shares | 0 | 14,490 | 0
Proceeds from issuance of treasury shares | 0 | 934 | 0
Cash dividends paid | (181,225) | (186,094) | (98,932)
Net cash (used in)/provided by financing activities | (96,541) | (88,761) | 123,103
Effect of exchange rate changes on cash | (348) | 115 | 195
Net increase in cash, cash equivalents and restricted cash | 78,143 | 131,231 | 72,208
Cash, cash equivalents and restricted cash at the beginning of the period | 332,401 | 201,170 | 128,962
Cash, cash equivalents and restricted cash at the end of the period | 410,544 | 332,401 | 201,170
Supplemental Information |  |  |
Interest paid, net of amounts capitalized | (112,531) | (63,453) | (49,002)
Income tax paid | $ (55) | $ (102) | $ (145)

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